Active

KODL s.r.o.

Company financial profile・Company ID 36042552・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

26 K €

−25 %

Company ID: 36042552
Tax ID: 2020072395
VAT ID: SK2020072395, under §4, registered since Tuesday, July 1, 2003

Registered office: KODL s.r.o.Lazovná 1487/56 97401 Banská Bystrica
Established: Thursday, July 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6532/S

Profit 2024

−15 K €

−257 %

Assets

109 K €

−22 %

Equity

66 K €

−18 %

Debt ratio

39.3 %

−2.7 pp

Gross margin

-73.1 %

−102 pp

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Andromia score

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Profit

−257 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.4 %

−45 pp

Profit / revenue

ROA

-13.7 %

−11 pp

Return on assets

ROE

-22.6 %

−17 pp

Return on equity

Current ratio

10.73

+64 %

Current assets / current liabilities

Earnings before tax

−15 K €

−249 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

66 K €

−12 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	31 K €	72 K €	19 K €	11 K €
Value added	272 €	21 K €	5,433 €	−8,151 €
Operating revenue	36 K €	78 K €	35 K €	26 K €
Profit after tax	−17 K €	7,704 €	−4,215 €	−15 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets37 K €
Current assets73 K €

Liabilities and equity

Equity66 K €
Liabilities43 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	114 K €	116 K €	141 K €	109 K €
Non-current assets	27 K €	16 K €	52 K €	37 K €
Property, plant and equipment	20 K €	11 K €	50 K €	34 K €
Non-current intangible assets	7,000 €	5,500 €	2,500 €	2,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	99 K €	88 K €	73 K €
Inventory	2,943 €	2,943 €	2,943 €	2,943 €
Non-current receivables	57 K €	55 K €	0 €	0 €
Current receivables	3,935 €	14 K €	58 K €	64 K €
Financial accounts	22 K €	28 K €	27 K €	5,624 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	114 K €	116 K €	141 K €	109 K €
Equity	66 K €	73 K €	82 K €	66 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−87 K €	−104 K €	−85 K €	−89 K €
Profit/loss for the accounting period after tax	−17 K €	7,704 €	−4,215 €	−15 K €
Liabilities	48 K €	42 K €	59 K €	43 K €
Non-current liabilities	31 K €	15 K €	46 K €	36 K €
Current liabilities	16 K €	27 K €	13 K €	6,756 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period231.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2017
Výroba bižutérie a suvenírovValid from Wednesday, January 4, 2017
Výroba hračiek a hierValid from Wednesday, January 4, 2017
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 4, 2017
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Wednesday, January 4, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 4, 2017
- čístiace a upratovacie službyValid from Friday, October 28, 2016
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Peter Gnida
Konateľfrom Tuesday, December 1, 2015
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Kristína JančováInactive
KonateľMonday, December 20, 2010 – Thursday, December 31, 2015
Address Novomeského 1358/30, 96231 Veľká Lúka, Slovenská republika
Ing. Ladislav JančoInactive
KonateľTuesday, October 6, 2009 – Monday, January 30, 2012
Address Krivec 1860, Hriňová, Slovenská republika
Ing. Ladislav JančoInactive
KonateľThursday, July 6, 2000 – Monday, October 5, 2009
Address Krivec I. 1860, Hriňová, Slovenská republika

Related persons

1 active of 7

Mgr. Peter Gnida
Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Share100 %Contribution40,000 EUR
Mgr. Peter GnidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, April 10, 2018
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Share100 %Contribution20,000 EUR
Mgr. Peter GnidaInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, January 3, 2017
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
I.S.WELD, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, October 27, 2016
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Kristína JančováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, December 31, 2015
Address Novomeského 1358/30, 96231 Veľká Lúka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav JančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, January 30, 2012
Address Krivec 1860, Hriňová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav JančoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Monday, October 5, 2009
Address Krivec I. 1860, Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6532/S
Main activity: Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 97/2000, zo dňa 14.6.2000, napísanej v NÚ JUDr. Kristíny Malovcovej, nám. Republiky č. 26, Lučenec, podľa § 105 a nasl. zák. č. 513/91 Zb.

KODL s.r.o.

Registered office

KODL s.r.o.

Lazovná 1487/56, 97401 Banská Bystrica

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KODL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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